Titelia

Holdings of ROYAL BANK OF CANADA

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Net assets
-
Positions
4,711 in 37 countries
Top ten
27.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701BlackRock Enhanced Large Cap Core Fund Inc 257,2505.4M $
1,702abrdn World Healthcare Fund 462,8365.4M $
1,703Ideaya Biosciences Inc 161,8375.4M $
1,704First American Financial Corp 88,5825.3M $
1,705Symbotic Inc 100,0185.3M $
1,706First Trust Enhanced Equity Income Fund 260,0725.3M $
1,707Invesco RAFI Emerging Markets 196,4065.3M $
1,708VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 118,8685.3M $
1,709State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 212,7425.3M $
1,710Dimensional ETF Trust 147,5345.3M $
1,711SL Green Realty Corp 142,6145.3M $
1,712Cipher Digital Inc 408,7585.3M $
1,713California Resources Corp 75,9545.3M $
1,714Flagstar Bank NA 397,1445.2M $
1,715iShares Trust 32,6665.2M $
1,716Angel Oak Financial Strategies Income Term Trust 408,2705.2M $
1,717Chord Energy Corp 36,5795.2M $
1,718State Street SPDR Portfolio High Yield Bond ETF 221,8705.2M $
1,719Itau Unibanco Holding SA 616,2545.2M $
1,720Eagle Materials Inc 27,2135.2M $
1,721State Street SPDR S&P Retail E 63,9355.1M $
1,722Polaris Inc 94,1575.1M $
1,723MarketAxess Holdings Inc 30,9235.1M $
1,724LKQ Corp 173,4975.1M $
1,725Apellis Pharmaceuticals Inc 126,7015.1M $
1,726iShares Trust 94,4205.1M $
1,727MSC Industrial Direct Co Inc 55,0615.1M $
1,728BlackRock Health Sciences Term Trust 353,6055.1M $
1,729Cambria Shareholder Yield ETF 67,0595.1M $
1,730Molson Coors Beverage Co 116,7585M $
1,731Sumitomo Mitsui Financial Group Inc 253,8905M $
1,732iShares MSCI Taiwan ETF 70,6545M $
1,733Old National Bancorp/IN 226,7335M $
1,734ACADIA Pharmaceuticals Inc 223,1555M $
1,735RLI Corp 87,0545M $
1,736Southwest Gas Holdings Inc 56,9765M $
1,737Everus Construction Group Inc 41,7094.9M $
1,738Post Holdings Inc 49,7334.9M $
1,739Starwood Property Trust Inc 285,2704.9M $
1,740Privia Health Group Inc 238,0664.9M $
1,741Fresenius Medical Care AG 216,8594.9M $
1,742Genesis Energy LP 273,9664.9M $
1,743Photronics Inc 120,7454.9M $
1,744Corebridge Financial Inc 204,4414.9M $
1,745Voya Financial Inc 71,2674.9M $
1,746TopBuild Corp 13,8194.9M $
1,747Sarepta Therapeutics Inc 222,8504.8M $
1,748Ryder System Inc 23,6664.8M $
1,749Marzetti Company/The 34,8184.8M $
1,750Doximity Inc 206,2824.8M $
1,751Bio-Rad Laboratories Inc 17,1984.8M $
1,752UFP Industries Inc 52,0084.8M $
1,753NewMarket Corp 7,4564.8M $
1,754USA Compression Partners LP 176,1244.8M $
1,755JPMorgan Flexible Debt ETF 96,0734.8M $
1,756WisdomTree Trust 89,7304.8M $
1,757Telephone and Data Systems Inc 112,6174.7M $
1,758Abercrombie & Fitch Co 51,8544.7M $
1,759Schwab Long-Term U.S. Treasury ETF 150,3164.7M $
1,760Uranium Energy Corp 349,5504.7M $
1,761SPDR Index Shares Funds 103,3944.7M $
1,762J P Morgan Exchange Traded Fund Trust 68,2924.7M $
1,763Matson Inc 28,5634.7M $
1,764Eaton Vance Tax-Advantaged Divid Income Fd 189,5444.7M $
1,765Harley-Davidson Inc 229,2164.6M $
1,766WaterBridge Infrastructure LLC 172,0434.6M $
1,767Tradeweb Markets Inc 39,1494.6M $
1,768Olin Corp 154,5484.6M $
1,769Ishares Inc 165,4184.6M $
1,770Global X Funds 182,8434.6M $
1,771Concentra Group Holdings Parent Inc 213,9654.6M $
1,772Rivian Automotive Inc 303,8594.6M $
1,773Hyatt Hotels Corp 31,7964.6M $
1,774Warner Music Group Corp 178,9364.6M $
1,775Warrior Met Coal Inc 49,0224.6M $
1,776Trex Co Inc 125,2514.6M $
1,777WisdomTree Trust 112,8804.5M $
1,778Franklin Templeton ETF Trust 136,1164.5M $
1,779Invesco Exchange-Traded Fund Trust 41,2644.5M $
1,780Ishares Inc 159,7944.5M $
1,781Hancock John Tax-Advantaged Dividend Income Fund 181,6944.5M $
1,782Fulton Financial Corp 220,8964.5M $
1,783RiverNorth Flexible 355,0424.5M $
1,784Moog Inc 15,3284.5M $
1,785Commercial Metals Co 72,9804.5M $
1,786VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 19,8984.5M $
1,787Hawaiian Electric Industries Inc 301,7694.5M $
1,788BLACKROCK MUNIHOLDINGS FD INC 396,3334.5M $
1,789Newell Brands Inc 1,300,6464.5M $
1,790Quaker Chemical Corp 35,8684.5M $
1,791Element Solutions Inc 130,4494.5M $
1,792Cohen & Steers Limited Duratio 222,3704.4M $
1,793American Homes 4 Rent 158,8474.4M $
1,794Amplify ETF Trust 149,0774.4M $
1,795SiTime Corp 12,8324.4M $
1,796IPG Photonics Corp 38,6624.4M $
1,797Boston Beer Co Inc/The 19,0814.4M $
1,798FMC Corp 255,2304.4M $
1,799iShares Convertible Bond ETF 43,1564.4M $
1,800Brixmor Property Group Inc 152,2444.4M $

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Sector breakdown

  • Technology 21.2 %
  • Financials 10.1 %
  • Communication 7.4 %
  • Health care 7.4 %
  • Consumer discretionary 7.2 %
  • Funds 6.8 %
  • Industrials 6.7 %
  • Consumer staples 4.5 %
  • Energy 2.5 %
  • Utilities 2.1 %
  • Materials 1.3 %
  • Real estate 1.0 %
  • Unattributed 21.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 0.6 %
  • United Kingdom 0.5 %
  • India 0.3 %
  • Netherlands 0.3 %
  • Mexico 0.2 %
  • Denmark 0.0 %
  • France 0.0 %
  • Ireland 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,525379.1B $97.88 %
2Taiwan42.1B $0.55 %
3United Kingdom251.8B $0.46 %
4India51.2B $0.31 %
5Netherlands61.1B $0.28 %
6Mexico10716M $0.18 %
7Denmark3171.5M $0.04 %
8France5153.9M $0.04 %
9Ireland1152.2M $0.04 %
10Germany3124.4M $0.03 %
11Australia792.7M $0.02 %
12Japan678.7M $0.02 %
Cite this page

Titelia. "Holdings of ROYAL BANK OF CANADA". https://titelia.com/en/funds/US13F1000275